Price Alert

Tencent Music Entertainme... (TME)

NYSE: TME · Real-Time Price · USD

25.54

-0.01 (-0.04%)

At close: Aug 18, 2025, 3:59 PM

25.34

-0.76%

Pre-market: Aug 19, 2025, 04:45 AM EDT

Tencent Music Entertainment Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	12.02B	13.16B	10.21B	12.25B	10.22B	13.57B	12.38B	12.95B	12.13B	9.55B	8.58B	10.04B	8.35B	6.59B	5.08B	6.82B	10.27B
Short-Term Investments	14.67B	14.04B	18.35B	12.3B	16.41B	9.97B	9.84B	10.04B	8.36B	11.33B	10.33B	11.36B	11.68B	13.84B	15.16B	15.52B	13.28B
Long-Term Investments	37.98B	29.89B	24.2B	25.85B	20.98B	19.84B	18.96B	17.97B	17.33B	14.33B	14.43B	12.07B	14.84B	15.4B	15.26B	15.91B	15.79B
Other Long-Term Assets	312M	425M	454M	419M	437M	540M	580M	642M	599M	709M	659M	622M	675M	743M	2.3B	1.14B	967M
Receivables	3.2B	3.51B	2.94B	3.02B	2.81B	3.1B	2.5B	2.46B	2.72B	2.92B	2.92B	3.13B	2.51B	3.61B	2.69B	2.6B	2.82B
Inventory	18M	23M	18M	14M	11M	8M	5M	6M	12M	14M	20M	23M	23M	24M	27M	21M	18M
Other Current Assets	11M	84M	3.01B	3.21B	31M	88M	3.35B	3.15B	2.62B	87M	n/a	119M	n/a	56M	n/a	n/a	n/a
Total Current Assets	34.18B	34.54B	34.53B	30.79B	32.54B	29.94B	28.08B	28.6B	25.84B	26.56B	26.07B	27.72B	25.26B	26.79B	26.11B	28.37B	28.95B
Property-Plant & Equipment	1.2B	1.1B	1.02B	899M	843M	857M	826M	734M	702M	721M	724M	733M	515M	526M	523M	493M	477M
Goodwill & Intangibles	24.02B	24.06B	24.02B	24.08B	24.01B	24.01B	24.13B	24.18B	24.29B	24.34B	24.48B	24.76B	24.35B	23.45B	21.86B	21.8B	21.61B
Total Long-Term Assets	63.91B	55.9B	50.09B	51.62B	46.63B	45.6B	44.88B	43.86B	43.27B	40.45B	40.69B	38.59B	40.74B	40.46B	40.29B	39.68B	39.15B
Total Assets	98.08B	90.44B	84.61B	82.41B	79.18B	75.54B	72.96B	72.47B	69.11B	67.01B	66.75B	66.31B	66B	67.25B	66.39B	68.06B	68.11B
Account Payables	7.3B	6.88B	6.52B	6.22B	5.49B	5.01B	5.05B	5.22B	5.32B	5B	4.84B	5.74B	5.18B	4.33B	4.48B	4.4B	3.92B
Deferred Revenue	3.31B	3.44B	2.93B	2.95B	2.99B	3.05B	2.56B	2.43B	2.33B	2.17B	2.23B	2.05B	1.87B	1.83B	1.7B	1.79B	1.93B
Short-Term Debt	2.15B	n/a	2.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	7.41B	n/a	n/a	2.99B	3.05B	2.56B	2.43B	2.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	18.63B	16.55B	15.27B	13.18B	12.19B	12.01B	11.41B	11.44B	10.98B	11.72B	12.14B	11.9B	11.06B	10.45B	9.96B	9.86B	9.47B
Long-Term Debt	3.57B	3.57B	3.48B	5.67B	5.65B	5.64B	5.71B	5.75B	5.46B	5.54B	5.64B	5.33B	5.04B	5.06B	5.15B	5.13B	5.21B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	323M	211M	333M	422M	474M	125M	466M	491M	478M
Total Long-Term Liabilities	4.25B	4.17B	4.11B	6.35B	6.23B	6.32B	6.38B	6.31B	6.07B	6.17B	6.32B	6.13B	5.71B	5.75B	5.82B	5.83B	5.89B
Total Liabilities	22.89B	20.72B	19.38B	19.53B	18.42B	18.33B	17.79B	17.75B	17.05B	17.88B	18.46B	18.03B	16.78B	16.2B	15.78B	15.7B	15.36B
Total Debt	6.08B	6.05B	5.92B	6.03B	6B	6.05B	6.14B	6.12B	5.86B	5.96B	6.09B	5.8B	5.33B	5.36B	5.45B	5.44B	5.53B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	22.64B	20.05B	18.11B	16.52B	18.39B	16.97B	15.67B	14.5B	13.2B	12.05B	10.97B	15.66B	14.8B	14.19B	13.66B	12.86B	12.04B
Comprehensive Income	22.97B	19.84B	16.73B	15.46B	11.89B	9.66B	8.51B	8.79B	7.65B	6.14B	5.4B	22M	1.29B	3.73B	3.59B	4.73B	4.93B
Shareholders Equity	73.24B	67.86B	63.48B	61.21B	59.32B	55.91B	53.93B	53.58B	50.98B	48.1B	47.22B	47.24B	48.43B	50.32B	49.95B	51.77B	52.21B
Total Investments	52.65B	43.94B	42.56B	38.14B	37.39B	29.81B	28.8B	28B	25.69B	25.66B	24.76B	23.43B	26.52B	29.24B	30.43B	31.43B	29.07B